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The First National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,242,000 | 9,707 |
By balance type: | ||
Cash items in process of collection | $333,000 | 9,127 |
Collection in domestic offices | $52,000 | 6,379 |
Currency and coin in domestic offices | $281,000 | 7,318 |
Balances due from depository institutions in U.S. | $909,000 | 6,459 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,242,000 | 8,470 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,669,000 | 8,973 |
By balance type: | ||
Cash items in process of collection | $377,000 | 9,211 |
Collection in domestic offices | $75,000 | 6,365 |
Currency and coin in domestic offices | $302,000 | 7,358 |
Balances due from depository institutions in U.S. | $1,292,000 | 5,396 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,669,000 | 7,681 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,561,000 | 10,012 |
By balance type: | ||
Cash items in process of collection | $246,000 | 10,638 |
Collection in domestic offices | $67,000 | 6,710 |
Currency and coin in domestic offices | $179,000 | 9,058 |
Balances due from depository institutions in U.S. | $1,315,000 | 6,184 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,360,000 | 8,749 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,419,000 | 11,182 |
By balance type: | ||
Cash items in process of collection | $201,000 | 11,460 |
Collection in domestic offices | $51,000 | 7,204 |
Currency and coin in domestic offices | $150,000 | 9,578 |
Balances due from depository institutions in U.S. | $1,218,000 | 7,326 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,419,000 | 9,247 |